REG - Just Eat Takeaway - Holding(s) in Company
RNS Number : 2981DJust Eat Takeaway.com N.V.28 June 2021TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
NL0012015705
Issuer Name
Just Eat Takeaway.com N.V.
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Morgan Stanley
City of registered office (if applicable)
Country of registered office (if applicable)
US
Name
City of registered office
Country of registered office
Morgan Stanley
Wilmington, Delaware
USA
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
21-Jun-2021
6. Date on which Issuer notified
25-Jun-2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
1.166575
8.551574
9.718149
20565664
Position of previous notification (if applicable)
2.644788
11.543241
14.188029
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
NL0012015705
0
2468720
0.000000
1.166575
Sub Total 8.A
2468720
1.166575%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Call Option (Physically Settled)
16/07/2021
at any time
3500
0.001654
Call Option (Physically Settled)
20/08/2021
at any time
6000
0.002835
Call Option (Physically Settled)
17/09/2021
at any time
295700
0.139731
Call Option (Physically Settled)
17/12/2021
at any time
20700
0.009782
Call Option (Physically Settled)
21/01/2022
at any time
240
0.000113
Call Option (Physically Settled)
18/03/2022
at any time
5000
0.002363
Call Option (Physically Settled)
17/06/2022
at any time
2500
0.001181
Call Option (Physically Settled)
16/12/2022
at any time
1100
0.000520
Right of recall over securities lending agreements
at any time
at any time
2604831
1.230893
Sub Total 8.B1
2939571
1.389072%
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Equity Swap
01/11/2021
at any time
Cash
29886
0.014122
Equity Swap
13/12/2021
at any time
Cash
136599
0.064549
Equity Swap
28/12/2021
at any time
Cash
176383
0.083348
Equity Swap
27/01/2022
at any time
Cash
37551
0.017744
Equity Swap
10/02/2022
at any time
Cash
4212
0.001990
Equity Swap
14/02/2022
at any time
Cash
11000
0.005198
Equity Swap
05/04/2022
at any time
Cash
253062
0.119583
Equity Swap
20/06/2022
at any time
Cash
27260
0.012882
Equity Swap
30/06/2022
at any time
Cash
34430
0.016270
Equity Swap
12/07/2022
at any time
Cash
17699
0.008364
Equity Swap
12/08/2022
at any time
Cash
18801
0.008884
Equity Swap
21/11/2022
at any time
Cash
307314
0.145219
Equity Swap
23/01/2023
at any time
Cash
475096
0.224503
Equity Swap
27/01/2023
at any time
Cash
177692
0.083967
Equity Swap
03/05/2023
at any time
Cash
27232
0.012868
Equity Swap
09/07/2024
at any time
Cash
48955
0.023133
Equity Swap
29/06/2028
at any time
Cash
321000
0.151686
Equity Swap
19/11/2029
at any time
Cash
138000
0.065211
Put Option (Physically Settled)
16/07/2021
at any time
Physical
2620
0.001238
Put Option (Physically Settled)
20/08/2021
at any time
Physical
2800
0.001323
Put Option (Physically Settled)
17/09/2021
at any time
Physical
1300
0.000614
Put Option (Physically Settled)
17/12/2021
at any time
Physical
3700
0.001748
Put Option (Physically Settled)
21/01/2022
at any time
Physical
2020
0.000955
Put Option (Physically Settled)
18/03/2022
at any time
Physical
5800
0.002741
Put Option (Physically Settled)
17/06/2022
at any time
Physical
1900
0.000898
Put Option (Physically Settled)
16/12/2022
at any time
Physical
45600
0.021548
Retail Structured Product
02/10/2070
at any time
Cash
600
0.000284
Retail Structured Product - Note
27/01/2025
at any time
Cash
361
0.000171
Call Option
23/11/2023
at any time
Cash
12020000
5.679960
Call Option
21/06/2024
at any time
Cash
828500
0.391501
Sub Total 8.B2
15157373
7.162502%
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Morgan Stanley (chain 1)
0.000000
Morgan Stanley Capital Management, LLC
0.000000
Morgan Stanley Domestic Holdings, Inc.
0.000000
Morgan Stanley Capital Services LLC
0.000000
Morgan Stanley (chain 2)
0.000000
Morgan Stanley Capital Management, LLC
0.000000
Morgan Stanley Domestic Holdings, Inc.
0.000000
Morgan Stanley & Co. LLC
0.000000
Morgan Stanley (chain 3)
0.000000
Morgan Stanley International Holdings Inc.
0.000000
Morgan Stanley International Limited
0.000000
Morgan Stanley Investments (UK)
0.000000
Morgan Stanley & Co. International plc
0.804791
6.831683
7.636474
Morgan Stanley (chain 4)
0.000000
Morgan Stanley Capital Management, LLC
0.000000
Morgan Stanley Domestic Holdings, Inc.
0.000000
Morgan Stanley & Co. LLC
0.000000
Prime Dealer Services Corp.
0.000000
Morgan Stanley (chain 5)
0.000000
Morgan Stanley International Holdings Inc.
0.000000
Morgan Stanley Asia Holdings Limited
0.000000
Morgan Stanley (Hong Kong) Holdings Limited
0.000000
Morgan Stanley Hong Kong 1238 Limited
0.000000
Morgan Stanley Asia Limited
0.000000
Morgan Stanley (chain 6)
0.000000
Morgan Stanley International Holdings Inc.
0.000000
Morgan Stanley International Limited
0.000000
Morgan Stanley Europe Holding SE
0.000000
Morgan Stanley Europe SE
0.000000
Morgan Stanley (chain 7)
0.000000
Morgan Stanley Capital Management, LLC
0.000000
Morgan Stanley Domestic Holdings, Inc.
0.000000
Morgan Stanley Smith Barney LLC
0.000000
Morgan Stanley (chain 8)
0.000000
Morgan Stanley Capital Management, LLC
0.000000
Morgan Stanley Domestic Holdings, Inc.
0.000000
E*TRADE Financial Holdings, LLC
0.000000
ETCM Holdings, LLC
0.000000
E*TRADE Securities LLC
0.000000
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Of the total voting rights attached to shares in Section 8A, 1,703,109 (0.80%) of these are the result of stock borrowing agreements.
12. Date of Completion
25-Jun-2021
13. Place Of Completion
Glasgow
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